ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 32
Decreased Positions 43
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.75%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.16%
Energy 16.56%
Financial 19.81%
Healthcare 10.19%
Services 24.1%
Technology 8.44%
Transportation 0.2%
Utilities 6.06%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGRIUM INC COM -129,473 Sold Out 0
BRF SA SPONSORED ADR -311 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -271 Sold Out 0
NANOSTRING TECHNOLOGIES INC COM -819 Sold Out 0
ZIMMER HLDGS INC COM -2,913 Sold Out 0
SINA CORP ORD 207 207 New 4,098
CTRIP COM INTL LTD AMERICAN DEP SHS 310 310 New 4,823
BAIDU INC SPON ADR REP A 1,501 New 6,851
BANCOLOMBIA S A SPON ADR PREF 442 New 7,008
CHINA MOBILE LIMITED SPONSORED ADR 525 New 9,527
YANDEX N V SHS CLASS A 303 303 New 9,695
ICICI BK LTD ADR 567 New 11,163
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 533 -241 (31.12) 11,523
KB FINANCIAL GROUP INC SPONSORED ADR 597 New 15,321
NOBLE ENERGY INC COM 1,389 70 5.29 20,716
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 290 New 24,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 568 New 32,636
MOBILE TELESYSTEMS OJSC SPONSORED ADR 632 167 35.89 35,130
TATA MTRS LTD SPONSORED ADR 1,469 New 37,001
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 779 New 46,992